AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 56,715 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 55,715 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 54,765 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 63,265 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 108,668 Value ($000) $842 Avg Close — Range —